Full name
KTK EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KTK EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KRASIŃSKIEGO 17, 43-300 BIELSKO-BIAŁA
TAX ID5472239320
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KTK EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472239320
KRS0001048671
Share capital110,000.00 zł
address
UL. ZYGMUNTA KRASIŃSKIEGO 17, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472239320
REGON
525908078
KRS
0001048671
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 17, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2023-07-24
Date of commencement of economic activity
2023-07-24
Act signature
BB.VIII NS-REJ.KRS/6848/24/740/ADE
Pkd codes
85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.32.A - Technical schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52 - Non-school forms of artistic education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,4 | -1816,2 |
EBITDA | 0 | -0,4 | -1616,6 |
Short time liabilities | 0,6 | 0,6 | 4,8 |
Equity capital | 1,1 | 0,7 | -39,4 |
Operating profit (EBIT) | 0 | -0,5 | -2607,2 |
Assets | 1,8 | 1,5 | -14,8 |
Net profit (loss) | 0 | -0,4 | -2627,7 |
Cash | 1,2 | 0,9 | -18,3 |
Net income from sale | 1,7 | 3,3 | 93,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 28,4 |
Working assets | 1,4 | 1,1 | -17,9 |
Depreciation | 0 | 0 | 89,5 |
% | % | p.p. | |
Profitability of capital | 1,6 | -65 | -66,6 |
Equity capital to total assets | 63,6 | 45,2 | -18,4 |
Gross profit margin | 1,5 | -13,5 | -15 |
EBITDA Margin | 1,7 | -13,2 | -14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 65 | -54 |
Current financial liquidity indicator | 2.4269886016845703 | 1.900824785232544 | -0,5 |
Net dept to EBITDA | -40.31449890136719 | 2.171250581741333 | 42,5 |
Financial statements
01-01-2024 - 31-08-2024
Annual financial report
Download xml01-01-2024 - 31-08-2024
Annual financial report
Download pdf01-01-2024 - 31-08-2024
Resolution on profit distribution or loss coverage
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Opinions
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